Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
27/02/2024 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 120,617 | 02/02/2024 | 5THSFC/2023-24/P/35 | Receipt Cancellation | 121,240 | |||||||
29/02/2024 | 5THSFC/2023-24/R/5 | Direct Receipts | 215,000 | 29/02/2024 | 5THSFC/2023-24/P/36 | Expenditures | 8,100 | |||||||
29/02/2024 | 5THSFC/2023-24/R/6 | Direct Receipts | 35,000 | 29/02/2024 | 5THSFC/2023-24/P/37 | Expenditures | 181,252 | |||||||
Direct Receipts | 29/02/2024 | 5THSFC/2023-24/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/02/2024 | 5THSFC/2023-24/P/39 | Expenditures | 26,029 | ||||||||||
Direct Receipts | 29/02/2024 | 5THSFC/2023-24/P/40 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/02/2024 | 5THSFC/2023-24/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/02/2024 | XVFC/2023-24/P/17 | Expenditures | 156,167 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:13:03 AM. |